Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 17.65 | -4.99 | 7.21 | 11.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 17.65 | -4.99 | 7.21 | 11.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 16.25 | -6.07 | 6.08 | 10.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 16.24 | -6.07 | 6.07 | 10.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.24 | 89.87 | 73.39 | 67.14 | 63.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.63 | 0.45 | 0.48 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.53 | 89.24 | 72.94 | 66.67 | 63.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 10.03 | -4.04 | 3.86 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 13.51 | 10.37 | 13.02 | 13.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | -13.57 | -10.26 | -12.39 | -13.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.06 | 0.11 | 0.63 | -0.3 | |